AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
| 4 |
Vanguard Total Bond Market
BND
|
+$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.6B
| $1.72M | ﹤0.01% |
8,236
+887
| +12% | +$186K |
|
802
International Flavors & Fragrances
IFF
$16.7B
| $1.7M | ﹤0.01% |
23,062
+2,984
| +15% | +$219K |
|
803
Graham Holdings Company
GHC
$4.93B
| $1.69M | ﹤0.01% |
1,791
+1,000
| +126% | +$946K |
|
804
On Holding
ONON
$14.1B
| $1.69M | ﹤0.01% |
32,540
+24,566
| +308% | +$1.28M |
|
805
Emerson Electric
EMR
$76.9B
| $1.68M | ﹤0.01% |
12,620
+2,167
| +21% | +$289K |
|
806
Murphy USA
MUSA
$7.49B
| $1.67M | ﹤0.01% |
4,102
-30,938
| -88% | -$12.6M |
|
807
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.66M | ﹤0.01% |
76,640
-6,596
| -8% | -$143K |
|
808
PG&E
PCG
$34.2B
| $1.66M | ﹤0.01% |
119,198
-3,115
| -3% | -$43.4K |
|
809
Howmet Aerospace
HWM
$73.9B
| $1.65M | ﹤0.01% |
8,883
+8,243
| +1,288% | +$1.53M |
|
810
Agree Realty
ADC
$8.04B
| $1.63M | ﹤0.01% |
22,283
+6,477
| +41% | +$473K |
|
811
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.62M | ﹤0.01% |
20,271
+16,971
| +514% | +$1.35M |
|
812
NatWest
NWG
$57.7B
| $1.61M | ﹤0.01% |
113,955
-4,088
| -3% | -$57.8K |
|
|
HES
813
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
11,583
-6,272
| -35% | -$869K |
|
814
Stride
LRN
$6.96B
| $1.6M | ﹤0.01% |
11,016
-391
| -3% | -$56.8K |
|
815
Quest Diagnostics
DGX
$20.3B
| $1.58M | ﹤0.01% |
8,787
+1,975
| +29% | +$355K |
|
816
Coinbase
COIN
$82.3B
| $1.58M | ﹤0.01% |
4,497
-3,723
| -45% | -$1.3M |
|
817
Fortive
FTV
$16.6B
| $1.57M | ﹤0.01% |
30,157
+6,056
| +25% | +$316K |
|
818
Dorman Products
DORM
$4.93B
| $1.57M | ﹤0.01% |
12,806
-421
| -3% | -$51.6K |
|
819
Post Holdings
POST
$5.74B
| $1.57M | ﹤0.01% |
14,369
-411
| -3% | -$44.8K |
|
820
Nuveen ESG Emerging Markets Equity ETF
NUEM
$315M
| $1.56M | ﹤0.01% |
46,900
-481
| -1% | -$16K |
|
821
Applied Industrial Technologies
AIT
$10.1B
| $1.56M | ﹤0.01% |
6,699
-306
| -4% | -$71.1K |
|
822
MACOM Technology Solutions
MTSI
$9.86B
| $1.56M | ﹤0.01% |
10,862
+10,167
| +1,463% | +$1.46M |
|
823
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $1.55M | ﹤0.01% |
30,407
+1,899
| +7% | +$96.6K |
|
824
Keurig Dr Pepper
KDP
$37.5B
| $1.54M | ﹤0.01% |
46,568
+19,612
| +73% | +$648K |
|
825
AppFolio
APPF
$9.91B
| $1.54M | ﹤0.01% |
6,683
-2,658
| -28% | -$612K |
|